iShares MSCI Thailand ETF
THD
50 hedge funds and large institutions have $115M invested in iShares MSCI Thailand ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 13 closing their positions.
3.22% less ownership
Funds ownership: 59.1% → 55.88% (-3.2%)
12% less funds holding
Funds holding: 57 → 50 (-7)
12% less capital invested
Capital invested by funds: $131M → $115M (-$16.1M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
89% less call options, than puts
Call options by funds: $18K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$688K |
| 4 |
AGM
Alpine Global Management
New York
|
+$645K |
| 5 |
Citigroup
New York
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.01M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$2.77M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$2.34M |
| 4 |
PE
Point72 Europe
London,
United Kingdom
|
-$1.49M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
UBS AM
Chicago,
Illinois
| – | -$2.77M | -39,925 | Closed |
|
|
PE
52
Point72 Europe
London,
United Kingdom
| – | -$1.49M | -21,572 | Closed |
|
|
SA
53
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$735K | -11,516 | Closed |
|
|
CAM
54
Chesapeake Asset Management
New York
| – | -$416K | -6,000 | Closed |
|
|
MA
55
Mutual Advisors
Omaha,
Nebraska
| – | -$364K | -5,486 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$348K | -5,029 | Closed |
|
|
BBVA
57
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$314K | -4,536 | Closed |
|
|
CM
58
Capula Management
Grand Cayman,
Cayman Islands
| – | -$272K | -3,932 | Closed |
|
|
GC
59
Globeflex Capital
San Diego,
California
| – | -$263K | -3,803 | Closed |
|
60
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$250K | -3,600 | Closed |
|
61
CastleKeep Investment Advisors
Westport,
Connecticut
| – | -$214K | -3,091 | Closed |
|
|
HCP
62
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$69 | -1 | Closed |
|
|
C
63
Covestor
London,
United Kingdom
| – | +$323 | +5 | New |
|
THD Hedge Fund Activity: Q4 2024 in Review
50 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2024, worth a combined $115M — down 12% from $131M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of THD and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.01M sold.
- 50 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2024, down from 57 in Q3 2024.
- Funds reported $115M of iShares MSCI Thailand ETF stock for Q4 2024, down 12% quarter-over-quarter.
- 6 funds opened new iShares MSCI Thailand ETF positions in Q4 2024 and 13 closed out, a net change of -7 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2024 was Morgan Stanley, an estimated $10.3M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2024 was Goldman Sachs, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2024.